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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
Cap. Flow
+$38.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
IBM icon
IBM
IBM
+$9.89M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
DUK icon
Duke Energy
DUK
+$17.4M
3
UNP icon
Union Pacific
UNP
+$13.8M
4
EXC icon
Exelon
EXC
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Consumer Staples 16.96%
3 Financials 10.91%
4 Healthcare 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.24M 0.33%
45,020
-14,790
-25% -$1.04M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.09M 0.31%
75,405
-1,786
-2% -$76.8K
FOF icon
78
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$3M 0.3%
242,288
+19,699
+9% +$239K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$2.81M 0.28%
130,651
+21,999
+20% +$458K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.79M 0.28%
205,391
+27,743
+16% +$367K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.66M 0.27%
209,976
+84,639
+68% +$1.05M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.61M 0.26%
28,420
-223
-0.8% -$20.1K
EEMS icon
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.58M 0.26%
57,363
+37,046
+182% +$1.64M
EZA icon
84
iShares MSCI South Africa ETF
EZA
$587M
$2.55M 0.26%
48,669
+5,669
+13% +$304K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.34M 0.24%
91,015
-198,483
-69% -$5.12M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.19M 0.22%
14,343
+4,283
+43% +$637K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.24B
$1.96M 0.2%
135,731
+7,365
+6% +$102K
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.83M 0.18%
+152,044
New +$1.8M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.82M 0.18%
32,060
+654
+2% +$35.5K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.73M 0.17%
23,079
-154,036
-87% -$11.1M
RSX
91
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.16%
78,376
+12,458
+19% +$256K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.59M 0.16%
71,654
+9,482
+15% +$207K
STEW
93
SRH Total Return Fund
STEW
$1.79B
$1.56M 0.16%
144,753
+24,741
+21% +$263K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.52M 0.15%
70,947
+1,906
+3% +$40.6K
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M 0.15%
133,611
+53,521
+67% +$581K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.41M 0.14%
53,851
+4,319
+9% +$108K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.14%
23,878
-94,855
-80% -$5.31M
EWN icon
98
iShares MSCI Netherlands ETF
EWN
$723M
$1.38M 0.14%
46,220
+5,007
+12% +$144K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$693M
$1.36M 0.14%
181,659
+32,264
+22% +$226K
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 0.13%
+57,107
New +$1.01M
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q1 2019 Portfolio in Review

As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
  • 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
  • 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
  • 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
  • 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
  • 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.